PLATINUM INVESTMENT MANAGEMENT LTD Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$4.4T
Holdings
146
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 30,910,503 | $333.8B | 7.67% | |
| 2 | MUMICRON TECHNOLOGY INC | 4,192,043 | $315.2B | 7.24% | |
| 3 | MCHPMICROCHIP TECHNOLOGY INC. | 2,074,524 | $286.5B | 6.59% | |
| 4 | CLVTRIP COM GROUP LTD | 7,839,504 | $264.4B | 6.08% | |
| 5 | BKNGBOOKING HOLDINGS INC | 107,661 | $239.8B | 5.51% | |
| 6 | ALLYALLY FINL INC | 6,619,915 | $236.1B | 5.43% | |
| 7 | ZTOZTO EXPRESS CAYMAN INC | 6,834,953 | $199.3B | 4.58% | |
| 8 | FDXFEDEX CORP | 582,377 | $151.2B | 3.48% | |
| 9 | METAFACEBOOK INC | 525,667 | $143.6B | 3.30% | |
| 10 | FCXFREEPORT-MCMORAN INC | 4,991,758 | $129.9B | 2.99% | |
| 11 | HTHTHUAZHU GROUP LTD | 2,501,484 | $112.6B | 2.59% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 479,421 | $111.6B | 2.56% | |
| 13 | ABXBARRICK GOLD CORP | 4,698,629 | $107.0B | 2.46% | |
| 14 | AWMSKYWORKS SOLUTIONS INC | 643,155 | $98.3B | 2.26% | |
| 15 | GILDGILEAD SCIENCES INC | 1,579,756 | $92.0B | 2.12% | |
| 16 | GOOGALPHABET INC | 51,808 | $90.8B | 2.09% | |
| 17 | CARRCARRIER GLOBAL CORPORATION | 2,215,933 | $83.6B | 1.92% | |
| 18 | NOAHNOAH HLDGS LTD | 1,707,263 | $81.6B | 1.88% | |
| 19 | YUMCYUM CHINA HLDGS INC | 1,342,969 | $76.7B | 1.76% | |
| 20 | LPXLOUISIANA PAC CORP | 2,049,200 | $76.2B | 1.75% | |
| 21 | LRCXEURLAM RESEARCH CORP | 157,162 | $74.2B | 1.71% | |
| 22 | —MEDALLIA INC | 2,030,927 | $67.5B | 1.55% | |
| 23 | LYBLYONDELLBASELL INDUSTRIES N | 707,276 | $64.8B | 1.49% | |
| 24 | JDJD.COM INC | 726,417 | $63.9B | 1.47% | |
| 25 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,165,500 | $63.5B | 1.46% | |
| 26 | WABWABTEC | 764,886 | $56.0B | 1.29% | |
| 27 | ULTAULTA BEAUTY INC | 191,975 | $55.1B | 1.27% | |
| 28 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,716,126 | $50.4B | 1.16% | |
| 29 | GOOGLALPHABET INC | 27,722 | $48.6B | 1.12% | |
| 30 | ESPRESPERION THERAPEUTICS INC NE | 1,562,869 | $40.6B | 0.93% | |
| 31 | —ONECONNECT FINL TECHNOLOGY C | 1,890,739 | $37.3B | 0.86% | |
| 32 | EFXEQUIFAX INC | 183,659 | $35.4B | 0.81% | |
| 33 | STLDSTEEL DYNAMICS INC | 885,714 | $32.7B | 0.75% | |
| 34 | USX1UNITED STATES STL CORP NEW | 1,469,435 | $24.6B | 0.57% | |
| 35 | —BLUEBIRD BIO INC | 535,573 | $23.2B | 0.53% | |
| 36 | AMBAAMBARELLA INC | 232,405 | $21.3B | 0.49% | |
| 37 | FTITECHNIPFMC PLC | 2,208,594 | $20.8B | 0.48% | |
| 38 | NSTGEURNANOSTRING TECHNOLOGIES INC | 270,172 | $18.1B | 0.42% | |
| 39 | HCCWARRIOR MET COAL INC | 810,120 | $17.3B | 0.40% | |
| 40 | BNTXBIONTECH SE | 204,139 | $16.6B | 0.38% | |
| 41 | QTRXQUANTERIX CORP | 318,410 | $14.8B | 0.34% | |
| 42 | PLNTPLANET FITNESS INC | 186,591 | $14.5B | 0.33% | |
| 43 | CVNACARVANA CO | 48,714 | $11.7B | 0.27% | |
| 44 | PACBPACIFIC BIOSCIENCES CALIF IN | 440,260 | $11.4B | 0.26% | |
| 45 | —IHS MARKIT LTD | 99,660 | $9.0B | 0.21% | |
| 46 | KSSKOHLS CORP | 216,311 | $8.8B | 0.20% | |
| 47 | SIXEURSIX FLAGS ENTMT CORP NEW | 242,308 | $8.3B | 0.19% | |
| 48 | SIGSIGNET JEWELERS LIMITED | 289,383 | $7.9B | 0.18% | |
| 49 | FUNCEDAR FAIR L P | 187,233 | $7.4B | 0.17% | |
| 50 | ZLABZAI LAB LTD | 53,656 | $7.3B | 0.17% | |
| 51 | SBUXSTARBUCKS CORP | 67,648 | $7.2B | 0.17% | |
| 52 | PRKSSEAWORLD ENTMT INC | 226,546 | $7.2B | 0.16% | |
| 53 | WHWYNDHAM HOTELS & RESORTS INC | 106,399 | $6.3B | 0.15% | |
| 54 | —MYOVANT SCIENCES LTD | 224,083 | $6.2B | 0.14% | |
| 55 | —GENETRON HLDGS LTD | 420,444 | $5.9B | 0.14% | |
| 56 | MSFTMICROSOFT CORP | 24,998 | $5.6B | 0.13% | |
| 57 | COGTCOGENT BIOSCIENCES INC | 475,705 | $5.3B | 0.12% | |
| 58 | ASMBASSEMBLY BIOSCIENCES INC | 821,886 | $5.0B | 0.11% | |
| 59 | MTNVAIL RESORTS INC | 17,094 | $4.8B | 0.11% | |
| 60 | —CENTOGENE N V | 409,388 | $4.4B | 0.10% | |
| 61 | —FIVE PRIME THERAPEUTICS INC | 241,243 | $4.1B | 0.09% | |
| 62 | MRUSMERUS N V | 229,233 | $4.0B | 0.09% | |
| 63 | JNJJOHNSON & JOHNSON | 25,495 | $4.0B | 0.09% | |
| 64 | GOOSCANADA GOOSE HLDGS INC | 117,149 | $3.5B | 0.08% | |
| 65 | BCRXBIOCRYST PHARMACEUTICALS INC | 458,075 | $3.4B | 0.08% | |
| 66 | GBYSANGAMO THERAPEUTICS INC | 218,336 | $3.4B | 0.08% | |
| 67 | 8INSYNEOS HEALTH INC | 47,839 | $3.3B | 0.07% | |
| 68 | ALKSALKERMES PLC | 162,716 | $3.2B | 0.07% | |
| 69 | CAHCARDINAL HEALTH INC | 59,419 | $3.2B | 0.07% | |
| 70 | PYPLPAYPAL HLDGS INC | 13,099 | $3.1B | 0.07% | |
| 71 | 2L9BLUEPRINT MEDICINES CORP | 27,121 | $3.0B | 0.07% | |
| 72 | AGIOAGIOS PHARMACEUTICALS INC | 68,752 | $3.0B | 0.07% | |
| 73 | —MERSANA THERAPEUTICS INC | 110,906 | $3.0B | 0.07% | |
| 74 | ORTXUSDORCHARD THERAPEUTICS PLC | 675,969 | $2.9B | 0.07% | |
| 75 | —MAGENTA THERAPEUTICS INC | 359,133 | $2.8B | 0.06% | |
| 76 | LIVNLIVANOVA PLC | 41,603 | $2.8B | 0.06% | |
| 77 | HCMHUTCHISON CHINA MEDITECH LTD | 85,055 | $2.7B | 0.06% | |
| 78 | IDYAIDEAYA BIOSCIENCES INC | 193,123 | $2.7B | 0.06% | |
| 79 | ADIANALOG DEVICES INC | 18,145 | $2.7B | 0.06% | |
| 80 | DNLIDENALI THERAPEUTICS INC | 30,791 | $2.6B | 0.06% | |
| 81 | —ZYMEWORKS INC | 52,327 | $2.5B | 0.06% | |
| 82 | IMTXIMMATICS N.V | 228,960 | $2.5B | 0.06% | |
| 83 | CHRSCOHERUS BIOSCIENCES INC | 142,034 | $2.5B | 0.06% | |
| 84 | NTLAINTELLIA THERAPEUTICS INC | 44,963 | $2.4B | 0.06% | |
| 85 | LPTXEURLEAP THERAPEUTICS INC | 1,065,259 | $2.4B | 0.06% | |
| 86 | BCABBIOATLA INC | 70,000 | $2.4B | 0.05% | |
| 87 | BUWABIO RAD LABS INC | 4,024 | $2.3B | 0.05% | |
| 88 | RCUSARCUS BIOSCIENCES INC | 87,058 | $2.3B | 0.05% | |
| 89 | ORCLORACLE CORP | 31,874 | $2.1B | 0.05% | |
| 90 | PKNPERKINELMER INC | 14,180 | $2.0B | 0.05% | |
| 91 | CTMXCYTOMX THERAPEUTICS INC | 303,465 | $2.0B | 0.05% | |
| 92 | INBXUSDINHIBRX INC | 60,105 | $2.0B | 0.05% | |
| 93 | BCELATRECA INC | 119,751 | $1.9B | 0.04% | |
| 94 | ARCTARCTURUS THERAPEUTICS HLDGS | 44,333 | $1.9B | 0.04% | |
| 95 | ROKUROKU INC | 5,661 | $1.9B | 0.04% | |
| 96 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 30,028 | $1.8B | 0.04% | |
| 97 | XLRNACCELERON PHARMA INC | 13,872 | $1.8B | 0.04% | |
| 98 | AAPLAPPLE INC | 12,788 | $1.7B | 0.04% | |
| 99 | INTCINTEL CORP | 33,932 | $1.7B | 0.04% | |
| 100 | WVEWAVE LIFE SCIENCES LTD | 206,384 | $1.6B | 0.04% |
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